兴业添利债券(001299)
2025-04-03
1.0399
0.2410%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-12-31 | 3,768.20 | 1,256.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,743.15 | 581.05 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,626.08 | 875.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,235.81 | 411.94 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,751.04 | 917.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,282.03 | 427.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,602.97 | 867.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,266.16 | 422.05 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,584.42 | 861.47 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,296.43 | 432.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,564.81 | 854.94 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,273.10 | 424.37 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,082.57 | 979.47 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,730.11 | 528.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 7,038.69 | 1,508.29 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 3,492.25 | 748.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 7,217.28 | 1,546.56 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,609.35 | 773.43 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,304.87 | 708.19 | 0.00 | 0.00 | 0.00 |
